Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.7M
3
+$8.6M
4
T icon
AT&T
T
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

1
+$34.5M
2
+$15.4M
3
+$12.8M
4
VTR icon
Ventas
VTR
+$11.9M
5
HME
HOME PROPERTIES, INC
HME
+$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 8.04%
4 Financials 7.64%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.19%
376,538
-6,862
127
$12.6M 0.19%
689,464
+38,862
128
$12.6M 0.19%
743,124
+52,536
129
$12.5M 0.19%
57,120
-21,836
130
$12.5M 0.19%
360,925
+91,487
131
$12.4M 0.19%
93,124
-48,187
132
$12.2M 0.18%
151,577
-1,914
133
$12.1M 0.18%
115,560
-16,767
134
$12M 0.18%
161,806
+5,219
135
$12M 0.18%
633,443
-7,929
136
$11.9M 0.18%
308,848
+39,129
137
$11.9M 0.18%
151,103
-32,644
138
$11.7M 0.17%
361,160
+70,460
139
$11.7M 0.17%
74,458
-200
140
$11.6M 0.17%
144,541
-7,376
141
$11.3M 0.17%
244,035
-5,050
142
$11.3M 0.17%
159,385
+23,370
143
$11.2M 0.17%
112,128
-5,821
144
$11.1M 0.17%
469,452
-198,500
145
$11.1M 0.17%
337,034
-54,400
146
$11M 0.16%
187,917
+27,361
147
$11M 0.16%
155,890
-1,906
148
$10.9M 0.16%
160,311
149
$10.9M 0.16%
228,965
+1,700
150
$10.8M 0.16%
738,010
-332,940
4 5
6
7 8